| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:15am | Charleston S C Wtrwks & Swr Rev Ref-sys-ser A | 2033-Jan | 5.000% | 100.150 | 2.858 | $250,000 | Investor bought |
| 10:15am | Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance | 2035-Jun | 5.000% | 112.502 | 3.343 | $10,000 | Inter-dealer |
| 10:15am | Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance | 2035-Jun | 5.000% | 112.502 | 3.343 | $10,000 | Investor sold |
| 10:15am | Orlando Fla Cap Impt Spl Rev Ref-ser A | 2042-Oct | 5.000% | 107.267 | 4.113 | $10,000 | Investor sold |
| 10:15am | Indiana St Fin Auth Wtr Util Rev Ref-first Lien-citizens Energy | 2034-Oct | 5.000% | 110.553 | 3.319 | $10,000 | Investor sold |
| 10:15am | Rutherford Cnty Tenn Ref-sch | 2031-Apr | 5.000% | 108.832 | 2.934 | $10,000 | Investor sold |
| 10:15am | Greater Clark Cnty Sch Bdlg Corp Ind Ref & Impt-first Mtg-ser A | 2040-Jul | 5.000% | 104.776 | 4.240 | $10,000 | Investor sold |
| 10:15am | Kansas St Dept Transn Hwy Rev Ref-ser A | 2034-Sep | 5.000% | 112.159 | 3.264 | $10,000 | Investor sold |
| 10:15am | Corpus Christi Tex Indpt Sch Dist Ref | 2030-Aug | 5.000% | 107.355 | 3.022 | $10,000 | Investor sold |
| 10:15am | Corpus Christi Tex Indpt Sch Dist Ref | 2030-Aug | 5.000% | 107.415 | 3.007 | $10,000 | Investor bought |
| 10:15am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2029-Jun | 5.000% | 107.117 | 2.330 | $30,000 | Investor bought |
| 10:15am | Carrollton Ga Indpt Sch Sys Ref-ser A | 2033-Apr | 5.000% | 112.467 | 2.910 | $150,000 | Inter-dealer |
| 10:15am | Carrollton Ga Indpt Sch Sys Ref-ser A | 2033-Apr | 5.000% | 112.467 | 2.910 | $150,000 | Investor bought |
| 10:15am | Baltimore Cnty Md Ref-cons Pub Impt-ser A | 2029-Jul | 5.000% | 106.380 | 2.662 | $20,000 | Investor bought |
| 10:15am | Ramapo Indian Hills N J Regl High Sch Dist Ref | 2030-Jun | 3.000% | 99.000 | 3.283 | $10,000 | Investor sold |
| 10:14am | Montgomery Cnty Pa Indl Dev Auth Exempt Facs Rev Ref-constellation Energy | 2053-Apr | 4.100% | 100.744 | N/R | $10,000 | Inter-dealer |
| 10:14am | Montgomery Cnty Pa Indl Dev Auth Exempt Facs Rev Ref-constellation Energy | 2053-Apr | 4.100% | 100.994 | N/R | $10,000 | Investor bought |
| 10:14am | State Pub Sch Bldg Auth Pa Lease Rev Ref-sch-philadelphia Sch Dist | 2032-Jun | 5.000% | 100.510 | 3.056 | $5,000 | Investor bought |
| 10:14am | Rhode Island St Tpk & Brdg Auth Motor Fuel Tax Rev Ref-ser A | 2038-Oct | 5.000% | 108.987 | 3.870 | $1,600,000+ | Investor bought |
| 10:14am | Metropolitan Utils Dist Omaha Neb Wtr Rev Ref | 2030-Dec | 5.000% | 108.510 | 2.867 | $15,000 | Investor bought |
| 10:14am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 | 2038-Nov | 5.000% | 111.744 | 3.499 | $175,000 | Investor bought |
| 10:14am | Virginia St Ref-ser B | 2028-Jun | 5.000% | 104.290 | 2.504 | $25,000 | Investor bought |
| 10:14am | University S C Athletic Facs Rev Ref-impt-ser A | 2047-May | 4.000% | 90.163 | 4.752 | $60,000 | Inter-dealer |
| 10:14am | University S C Athletic Facs Rev Ref-impt-ser A | 2047-May | 4.000% | 88.163 | 4.918 | $60,000 | Investor sold |
| 10:14am | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien | 2032-Dec | 5.000% | 105.795 | 3.120 | $15,000 | Inter-dealer |
| 10:14am | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien | 2032-Dec | 5.000% | 105.795 | 3.120 | $15,000 | Investor bought |
| 10:14am | Wisconsin St Ref-ser 4 | 2038-May | 5.000% | 106.751 | 3.673 | $10,000 | Investor bought |
| 10:14am | Wisconsin St Ref-ser 4 | 2038-May | 5.000% | 106.551 | 3.710 | $10,000 | Investor sold |
| 10:14am | Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A | 2036-Oct | 5.000% | 107.676 | 3.595 | $125,000 | Investor bought |
| 10:14am | Santa Monica-malibu Uni Sch Dist Calif Ctfs Partn Ppty Acquisition & Refinancing | 2033-May | 4.000% | 101.004 | 3.380 | $10,000 | Investor sold |
| 10:14am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2042-May | 5.000% | 103.808 | 4.243 | $20,000 | Investor bought |
| 10:14am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2042-May | 5.000% | 103.658 | 4.272 | $20,000 | Investor sold |
| 10:14am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2034-May | 5.000% | 105.528 | 3.406 | $55,000 | Investor bought |
| 10:14am | Santa Monica-malibu Uni Sch Dist Calif Ctfs Partn Ppty Acquisition & Refinancing | 2033-May | 4.000% | 101.154 | 3.288 | $10,000 | Inter-dealer |
| 10:14am | Santa Monica-malibu Uni Sch Dist Calif Ctfs Partn Ppty Acquisition & Refinancing | 2033-May | 4.000% | 101.154 | 3.288 | $10,000 | Inter-dealer |
| 10:14am | Santa Monica-malibu Uni Sch Dist Calif Ctfs Partn Ppty Acquisition & Refinancing | 2033-May | 4.000% | 101.254 | 3.228 | $10,000 | Investor bought |
| 10:14am | Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A | 2036-Oct | 5.000% | 107.568 | 3.614 | $125,000 | Investor sold |
| 10:14am | Austin Tex Elec Util Sys Rev Ref & Impt-ser A | 2033-Nov | 5.000% | 106.662 | 3.297 | $25,000 | Investor bought |
| 10:14am | Austin Tex Elec Util Sys Rev Ref & Impt-ser A | 2033-Nov | 5.000% | 106.662 | 3.297 | $25,000 | Investor sold |
| 10:14am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2039-Nov | 5.000% | 105.460 | 3.994 | $20,000 | Investor bought |
| 10:14am | Energy Northwest Wash Elec Rev Ref-columbia Generating | 2037-Jul | 5.000% | 107.480 | 3.572 | $100,000 | Investor bought |
| 10:14am | Broward Cnty Fla Arpt Sys Rev Ref-taxable-ser C | 2034-Oct | 3.084% | 86.570 | 5.130 | $30,000 | Inter-dealer |
| 10:14am | Broward Cnty Fla Arpt Sys Rev Ref-taxable-ser C | 2034-Oct | 3.084% | 86.320 | 5.172 | $30,000 | Inter-dealer |
| 10:14am | Oklahoma Dev Fin Auth Rev Ref-okla City Univ Proj | 2038-Aug | 3.500% | 84.375 | 5.281 | $100,000 | Inter-dealer |
| 10:14am | Oklahoma Dev Fin Auth Rev Ref-okla City Univ Proj | 2038-Aug | 3.500% | 84.375 | 5.281 | $100,000 | Inter-dealer |
| 10:14am | Oklahoma Dev Fin Auth Rev Ref-okla City Univ Proj | 2038-Aug | 3.500% | 84.475 | 5.268 | $100,000 | Investor bought |
| 10:14am | Oklahoma Dev Fin Auth Rev Ref-okla City Univ Proj | 2038-Aug | 3.500% | 84.375 | 5.281 | $100,000 | Investor sold |
| 10:14am | Charleston S C Wtrwks & Swr Rev Ref-ser B | 2034-Jan | 5.000% | 112.410 | 3.099 | $10,000 | Investor sold |
| 10:14am | Metropolitan Nashville Arpt Auth Tenn Arpt Rev Ref-amt-impt-ser D | 2027-Jul | 5.000% | 101.637 | 3.036 | $75,000 | Investor bought |
| 10:14am | Metropolitan Nashville Arpt Auth Tenn Arpt Rev Ref-amt-impt-ser D | 2027-Jul | 5.000% | 101.637 | 3.036 | $75,000 | Inter-dealer |
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